Trend Micro (TMICY)
(Delayed Data from OTC)
$50.30 USD
-0.68 (-1.32%)
Updated Apr 19, 2024 11:51 AM ET
5-Strong Sell of 5 5
F Value C Growth C Momentum F VGM
Cash flow Statements
Fiscal Year End for Trend Micro Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 227.04 | 322.61 | 476.58 | 374.63 | 360.08 |
Depreciation/Amortization & Depletion | 201.04 | 193.92 | 190.14 | 213.16 | 145.52 |
Net Change from Assets/Liabilities | 50.64 | 83.02 | 73.06 | 90.16 | 9.36 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -72.44 | -161.39 | -236.85 | -167.42 | -99.96 |
Net Cash From Operating Activities | 406.31 | 438.15 | 502.93 | 510.51 | 415.00 |
Property & Equipment | -15.46 | -10.80 | -19.62 | -14.65 | -37.11 |
Acquisition/ Disposition of Subsidiaries | -26.79 | 42.49 | 41.05 | 0.00 | -61.81 |
Investments | 336.69 | -402.36 | 166.58 | 11.29 | 133.93 |
Other Investing Activities | -74.32 | -150.74 | -164.58 | -50.94 | -48.52 |
Net Cash from Investing Activities | 220.10 | -521.41 | 23.43 | -54.30 | -13.52 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -164.49 | -30.05 | 18.58 | -19.18 | -32.75 |
Issuance (Repayment) of Debt | NA | 0.00 | 8.19 | 0.00 | -2.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -143.83 | -204.37 | -188.98 | -203.78 | -202.33 |
Other Financing Activities | -0.06 | 0.04 | 12.54 | 24.22 | -1.74 |
Net Cash from Financing Activities | -308.37 | -234.36 | -149.65 | -198.73 | -238.81 |
Effect of Exchange Rate Changes | 62.67 | 178.74 | 92.10 | -12.74 | -10.86 |
Net Change In Cash & Equivalents | 380.72 | -138.89 | 468.81 | 244.73 | 151.79 |
Cash at Beginning of Period | 1,474.27 | 1,737.74 | 1,584.87 | 1,392.39 | 1,210.97 |
Cash at End of Period | 1,854.98 | 1,598.85 | 2,053.70 | 1,637.12 | 1,362.77 |
Diluted Net EPS | 0.56 | 1.64 | 2.50 | 1.81 | 1.85 |
Fiscal Year End for Trend Micro Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 227.04 | 219.63 | 133.91 | 68.24 |
Depreciation/Amortization & Depletion | NA | 201.04 | 144.04 | 98.98 | 48.78 |
Net Change from Assets/Liabilities | NA | 50.64 | 31.53 | 56.66 | 60.94 |
Net Cash from Discontinued Operations | NA | NA | NA | NA | 0.00 |
Other Operating Activities | NA | -72.44 | -72.28 | -42.98 | -29.91 |
Net Cash From Operating Activities | NA | 406.31 | 322.93 | 246.56 | 148.05 |
Property & Equipment | NA | -15.46 | -7.11 | -5.56 | -2.44 |
Acquisition/ Disposition of Subsidiaries | NA | -26.79 | -26.03 | -27.49 | -28.55 |
Investments | NA | 336.69 | 117.85 | 103.16 | 69.80 |
Other Investing Activities | NA | -74.32 | -120.08 | -79.69 | -43.14 |
Net Cash from Investing Activities | NA | 220.10 | -35.40 | -9.58 | -4.33 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -164.49 | -169.68 | -162.43 | -64.19 |
Issuance (Repayment) of Debt | NA | NA | NA | NA | 0.00 |
Increase (Decrease) Short-Term Debt | NA | NA | NA | NA | 0.00 |
Payment of Dividends & Other Distributions | NA | -143.83 | -139.76 | -147.85 | -153.12 |
Other Financing Activities | NA | -0.06 | 0.03 | 0.03 | 0.06 |
Net Cash from Financing Activities | NA | -308.37 | -309.40 | -310.25 | -217.25 |
Effect of Exchange Rate Changes | NA | 62.67 | 95.93 | 84.81 | 2.79 |
Net Change In Cash & Equivalents | NA | 380.72 | 74.06 | 11.53 | -70.74 |
Cash at Beginning of Period | NA | 1,474.27 | 1,432.74 | 1,515.79 | 1,578.09 |
Cash at End of Period | NA | 1,854.98 | 1,506.80 | 1,527.34 | 1,507.34 |
Diluted Net EPS | NA | -0.10 | 0.05 | 0.29 | 0.35 |